DISCLOSEDT+30
ICICI Prudential Floating Interest Rates Fund
7.55% State Government of Maharashtra 2034 · NSE
77,74,300 sh · ₹76.89 Cr
Filed 30 Sept 2026AMFI portfolioview source
SBI Gilt Fund (Erstwhile known as SBI Magnum Gilt Fund)
8.6% of their portfolio
₹707.76 Cr
7,05,00,000 sh
ICICI Prudential Floating Interest Fund
0.9% of their portfolio
₹78.62 Cr
77,74,300 sh
ICICI Prudential Floating Interest Rates Fund
0.9% of their portfolio
₹76.89 Cr
77,74,300 sh
SBI CRI IBX SDL Index-June 2034 Ind Fund
17.8% of their portfolio
₹5.72 Cr
5,70,200 sh
ICICI Prudential Floating Interest Rates Fund
7.55% State Government of Maharashtra 2034 · NSE
77,74,300 sh · ₹76.89 Cr
SBI Gilt Fund (Erstwhile known as SBI Magnum Gilt Fund)
7.55% State Government of Maharashtra 2034 · NSE
7,05,00,000 sh · ₹707.76 Cr
SBI CRI IBX SDL Index-June 2034 Ind Fund
7.55% State Government of Maharashtra 2034 · NSE
5,70,200 sh · ₹5.72 Cr
ICICI Prudential Floating Interest Rates Fund
7.55% State Government of Maharashtra 2034 · NSE
77,74,300 sh · ₹78.05 Cr
ICICI Prudential Floating Interest Fund
7.55% State Government of Maharashtra 2034 · NSE
77,74,300 sh · ₹78.62 Cr
SBI CRI IBX SDL Index-June 2034 Ind Fund
7.55% State Government of Maharashtra 2034 · NSE
3,47,200 sh · ₹3.51 Cr
SBI Gilt Fund (Erstwhile known as SBI Magnum Gilt Fund)
7.55% State Government of Maharashtra 2034 · NSE
7,07,50,000 sh · ₹715.44 Cr
SBI Gilt Fund (Erstwhile known as SBI Magnum Gilt Fund)
7.55% State Government of Maharashtra 2034 · NSE
7,07,50,000 sh · ₹715.44 Cr
SBI CRI IBX SDL Index-June 2034 Ind Fund
7.55% State Government of Maharashtra 2034 · NSE
3,47,200 sh · ₹3.51 Cr
ICICI Prudential Floating Interest Fund
7.55% State Government of Maharashtra 2034 · NSE
77,74,300 sh · ₹78.67 Cr